Bank of America’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-46,592
| Closed | -$3.49M | – | 7761 |
|
|
2016
Q2 | $3.49M | Sell |
46,592
-85,147
| -65% | -$4.6M | ﹤0.01% | 3126 |
|
|
2016
Q1 | $5.15M | Buy |
131,739
+75,930
| +136% | +$2.95M | ﹤0.01% | 2758 |
|
|
2015
Q4 | $3.01M | Sell |
55,809
-12,757
| -19% | -$667K | ﹤0.01% | 3439 |
|
|
2015
Q3 | $3.54M | Buy |
68,566
+48,391
| +240% | +$2.99M | ﹤0.01% | 3222 |
|
|
2015
Q2 | $1.43M | Buy |
20,175
+12,688
| +169% | +$817K | ﹤0.01% | 3798 |
|
|
2015
Q1 | $456K | Sell |
7,487
-4,058
| -35% | -$236K | ﹤0.01% | 4382 |
|
|
2014
Q4 | $665K | Buy |
11,545
+1,564
| +16% | +$88K | ﹤0.01% | 4376 |
|
|
2014
Q3 | $508K | Buy |
9,981
+1,171
| +13% | +$66.4K | ﹤0.01% | 4571 |
|
|
2014
Q2 | $611K | Sell |
8,810
-16,953
| -66% | -$972K | ﹤0.01% | 4430 |
|
|
2014
Q1 | $1.65M | Buy |
25,763
+18,078
| +235% | +$1.26M | ﹤0.01% | 3393 |
|
|
2013
Q4 | $492K | Sell |
7,685
-5,993
| -44% | -$334K | ﹤0.01% | 4776 |
|
|
2013
Q3 | $633K | Sell |
13,678
-4,880
| -26% | -$220K | ﹤0.01% | 4415 |
|
|
2013
Q2 | $787K | Buy |
+18,558
| New | +$562K | ﹤0.01% | 4284 |
|
Bank of America's DWRE Position: Q3 2016 in Review
Bank of America sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q3 2016, closing a stake of 46,592 shares — an estimated $3.49M sold.
Bank of America first reported a position in DWRE in Q2 2013 and held it in 13 quarters. The position peaked at $5.15M in Q1 2016. 0 funds tracked by Wall St. Rank hold DWRE as of Q3 2016.
- Bank of America reported no remaining DEMANDWARE INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
- Bank of America sold 46,592 DEMANDWARE INC COM STK (DE) shares in Q3 2016, an estimated $3.49M.
- Bank of America first reported a position in DEMANDWARE INC COM STK (DE) in Q2 2013 and held it in 13 quarters.
- Bank of America's DEMANDWARE INC COM STK (DE) position peaked at $5.15M in Q1 2016.
- 0 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q3 2016.
Based on Bank of America's 13F filing for Q3 2016, filed 14 Nov 2016.